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Ambani Orgochem Ltd.

Jun 05, 03:31 NSE 134.00(+ 0.00 0.00%)

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52 Wk Low / High

94.90 143.90

Market Cap. ( ₹ in Cr. )	97.27	P/BV	2.02	Book Value ( ₹ )	66.31
52 Week High/Low ( ₹ )	144/95	FV/ML	10/1000	P/E(X)	72.91
Book Closure	30/09/2024	EPS ( ₹ )	1.84	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	76.59	76.59	70.59	64.33	64.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.66	7.66	7.06	6.43	6.43
Preference Share Capital	4.55	5.69	5.69	5.69	5.69
Total Share Capital	12.21	13.35	12.75	12.12	12.12

Reserves and Surplus	40.81	40.69	32.28	25.54	24.24
Total Reserves and Surplus	40.81	40.69	32.28	25.54	24.24
Money Received Against Share Warrants	2.84	2.84	7.00	0.00	0.00
Total Shareholders Funds	55.85	56.87	52.03	37.66	36.37

NON-CURRENT LIABILITIES
Long Term Borrowings	26.19	21.70	23.26	23.65	11.66
Deferred Tax Liabilities [Net]	2.87	0.12	0.00	1.62	1.31
Other Long Term Liabilities	7.42	7.42	7.42	7.42	7.42
Long Term Provisions	0.01	0.07	0.39	0.33	0.27
Total Non-Current Liabilities	36.49	29.31	31.07	33.02	20.66

CURRENT LIABILITIES
Short Term Borrowings	45.55	32.25	31.81	43.04	35.48
Trade Payables	83.49	85.30	56.32	21.48	18.06
Other Current Liabilities	0.66	3.05	3.42	1.16	0.79
Short Term Provisions	1.07	1.19	0.92	0.95	0.78
Total Current Liabilities	130.77	121.79	92.48	66.63	55.11

Total Capital And Liabilities	223.12	207.97	175.58	137.32	112.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	88.76	74.96	57.01	19.71	20.58
Intangible Assets	0.00	1.58	1.59	1.58	1.59
Capital Work-In-Progress	0.00	7.00	7.92	47.11	9.39
Fixed Assets	88.76	83.54	66.52	68.40	31.56
Non-Current Investments	0.07	0.07	0.07	0.07	0.07
Deferred Tax Assets [Net]	0.00	0.00	1.17	0.00	0.00
Other Non-Current Assets	1.44	1.48	1.41	1.40	8.90
Total Non-Current Assets	90.27	85.09	69.17	69.88	40.53


CURRENT ASSETS
Inventories	42.20	41.27	29.18	22.98	21.35
Trade Receivables	50.12	42.40	26.74	28.13	32.03
Cash And Cash Equivalents	15.65	16.22	7.11	5.88	10.59
Short Term Loans And Advances	0.59	0.61	0.40	0.65	0.65
OtherCurrentAssets	24.28	22.38	42.96	9.79	6.97
Total Current Assets	132.85	122.88	106.40	67.44	71.60

Total Assets	223.12	207.97	175.58	137.32	112.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.01	6.46

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.07	0.07	0.07	0.07

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	76.59

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.66
Preference Share Capital	4.55
Total Share Capital	12.21
Reserves and Surplus	40.81
Total Reserves and Surplus	40.81
Money Received Against Share Warrants	2.84
Total Shareholders Funds	55.85
NON-CURRENT LIABILITIES
Long Term Borrowings	26.19
Deferred Tax Liabilities [Net]	2.87
Other Long Term Liabilities	7.42
Long Term Provisions	0.01
Total Non-Current Liabilities	36.49
CURRENT LIABILITIES
Short Term Borrowings	45.55
Trade Payables	83.49
Other Current Liabilities	0.66
Short Term Provisions	1.07
Total Current Liabilities	130.77
Total Capital And Liabilities	223.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	88.76
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Fixed Assets	88.76
Non-Current Investments	0.07
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	1.44
Total Non-Current Assets	90.27
CURRENT ASSETS
Inventories	42.20
Trade Receivables	50.12
Cash And Cash Equivalents	15.65
Short Term Loans And Advances	0.59
OtherCurrentAssets	24.28
Total Current Assets	132.85
Total Assets	223.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

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Balance Sheet

BALANCE SHEET

Ambani Orgochem Ltd.